CIK: 0001491719 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $726.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 263 | $957.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 213 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 415 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 362 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 198 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 284 | $1.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 260 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 246 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 342 | $4.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 350 | $5.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 331 | $4.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 355 | $4.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 299 | $4.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 316 | $3.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 384 | $106.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 362 | $74.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 327 | $30.9M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 353 | $38.8M | 2022-02-14 | SEC ↗ |
| 13F-HR | 318 | $37.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 285 | $18.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 301 | $107.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 242 | $111.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 222 | $78.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 241 | $54.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 181 | $53.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 225 | $46.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 245 | $29.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 225 | $41.3M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 243 | $11.1M | 2019-05-15 | SEC ↗ |
| 13F-HR | 228 | $31.2M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 230 | $42.2M | 2018-11-14 | SEC ↗ |
| 13F-HR | 255 | $19.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 215 | $73.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 210 | $56.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 208 | $54.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 245 | $72.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 205 | $36.6M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 168 | $28.4M | 2017-02-21 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 137 | $26.1M | 2017-02-15 | SEC ↗ |
| 13F-HR | 238 | $38.3M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 209 | $48.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 157 | $20.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 153 | $45.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 183 | $34.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 189 | $25.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 171 | $23.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 187 | $15.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 194 | $68.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 199 | $79.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 188 | $135.4M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 159 | $267.1M | 2014-02-14 | SEC ↗ |
| 13F-HR | 166 | $80.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 170 | $83.3M | 2013-08-14 | SEC ↗ |